ProShares UltraShort Silver
8 hedge funds and large institutions have $316K invested in ProShares UltraShort Silver in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
762% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $177K
0.36% less ownership
Funds ownership: 0.38% → 0.01% (-0.36%)
38% less funds holding
Funds holding: 13 → 8 (-5)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
89% less capital invested
Capital invested by funds: $2.9M → $316K (-$2.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$111K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$630K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$473K |
| 4 |
Jane Street
New York
|
-$324K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$72.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $120K | -$9.34K | -12 | -7% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $119K | +$111K | +143 | +715% |
|
|
3
Qube Research & Technologies (QRT)
London,
United Kingdom
| $44.6K | +$47.5K | +61 | New |
|
4
Morgan Stanley
New York
| $22.3K | -$13.2K | -17 | -35% |
|
5
Citigroup
New York
| $6.84K | – | – | – |
|
6
JP Morgan Chase
New York
| $1.82K | -$3.11K | -4 | -57% |
|
7
Barclays
London,
United Kingdom
| $1.6K | -$1.56K | -2 | -50% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -1,343 | Closed |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$630K | -731 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$473K | -548 | Closed |
|
|
11
Jane Street
New York
| – | -$324K | -376 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$72.4K | -93 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$2K | -3 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$1.56K | -2 | -67% |
|
ZSL Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2023, worth a combined $316K — down 89% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZSL and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $111K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.04M sold.
- 8 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $316K of ProShares UltraShort Silver stock for Q4 2023, down 89% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q4 2023 and 6 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $111K added.
- The largest ProShares UltraShort Silver seller in Q4 2023 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2023.